RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+5.46%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+6.6%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
142
New
11
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.84M |
| 2 |
Chevron
CVX
|
$1.03M |
| 3 |
AT&T
T
|
$640K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$620K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.28M |
| 2 |
GE Aerospace
GE
|
$344K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
Ford
F
|
$292K |
| 5 |
Applied Materials
AMAT
|
$265K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $488K | 0.09% |
3,129
| – | – |
|
77
Constellation Brands
STZ
$28.5B
| $470K | 0.09% |
2,179
+709
| +48% | +$153K |
|
78
AbbVie
ABBV
$372B
| $455K | 0.08% |
4,808
+60
| +1% | +$5.68K |
|
79
IBM
IBM
$227B
| $442K | 0.08% |
2,921
+1
| +0% | +$151 |
|
80
Toronto Dominion Bank
TD
$128B
| $439K | 0.08% |
7,227
+56
| +0.8% | +$3.4K |
|
81
Norfolk Southern
NSC
$62.8B
| $433K | 0.08% |
2,400
| – | – |
|
82
AptarGroup
ATR
$9.18B
| $431K | 0.08% |
4,000
| – | – |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $431K | 0.08% |
12,853
| – | – |
|
84
Union Pacific
UNP
$133B
| $418K | 0.08% |
2,566
+245
| +11% | +$39.9K |
|
|
CGC
85
Canopy Growth
CGC
$432M
| $410K | 0.07% |
8,421
-756
| -8% | -$36.8K |
|
86
Bank of America
BAC
$376B
| $407K | 0.07% |
13,806
+499
| +4% | +$14.7K |
|
87
Valero Energy
VLO
$47.2B
| $405K | 0.07% |
3,562
+1,293
| +57% | +$147K |
|
|
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
| $397K | 0.07% |
64,000
| – | – |
|
89
Trustmark
TRMK
$2.43B
| $392K | 0.07% |
11,661
-111
| -0.9% | -$3.73K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $386K | 0.07% |
2,349
+392
| +20% | +$64.4K |
|
91
Financial Institutions
FISI
$557M
| $375K | 0.07% |
11,954
-154
| -1% | -$4.83K |
|
92
American Express
AXP
$231B
| $371K | 0.07% |
3,480
+2
| +0.1% | +$213 |
|
93
Pool Corp
POOL
$11.6B
| $365K | 0.07% |
2,190
| – | – |
|
94
NVIDIA
NVDA
$4.24T
| $361K | 0.07% |
1,283
-4
| -0.3% | -$1.13K |
|
95
Philip Morris
PM
$260B
| $360K | 0.07% |
4,412
-595
| -12% | -$48.5K |
|
96
Donaldson
DCI
$9.28B
| $350K | 0.06% |
6,000
| – | – |
|
97
Entergy
ETR
$39.3B
| $349K | 0.06% |
4,304
+11
| +0.3% | +$892 |
|
|
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $346K | 0.06% |
11,691
| – | – |
|
99
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.06% |
1,395
+181
| +15% | +$44.1K |
|
100
IDEX
IEX
$12.4B
| $339K | 0.06% |
2,250
| – | – |
|